Waterfront Wealth’s Japan Smaller Capitalization Fund JOF Stock Holding History

Waterfront Wealth’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,000	Closed	-$125K	–	276
2025 Q2	$125K	Hold	13,000	–	–	0.03%	260
2025 Q1	$109K	Hold	13,000	–	–	0.03%	255
2024 Q4	$99.7K	Hold	13,000	–	–	0.02%	253
2024 Q3	$98.3K	Hold	13,000	–	–	0.02%	253
2024 Q2	$98.5K	Sell	13,000 -2,000	-13%	-$15.4K	0.03%	243
2024 Q1	$114K	Hold	15,000	–	–	0.03%	239
2023 Q4	$114K	Hold	15,000	–	–	0.03%	243
2023 Q3	$101K	Hold	15,000	–	–	0.03%	241
2023 Q2	$110K	Hold	15,000	–	–	0.03%	247
2023 Q1	$104K	Hold	15,000	–	–	0.03%	243
2022 Q4	$103K	Buy	15,000 +2,600	+21%	+$15.9K	0.04%	243
2022 Q3	$72K	Hold	12,400	–	–	0.03%	239
2022 Q2	$78K	Buy	+12,400	New	+$81.5K	0.03%	235

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Waterfront Wealth's JOF Position: Q3 2025 in Review

Waterfront Wealth sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2025, closing a stake of 13,000 shares — an estimated $125K sold.

Waterfront Wealth first reported a position in JOF in Q2 2022 and held it in 13 quarters. The position peaked at $125K in Q2 2025. 46 funds tracked by Wall St. Rank hold JOF as of Q3 2025.

Waterfront Wealth reported no remaining Japan Smaller Capitalization Fund position as of Q3 2025 after selling out during the quarter.
Waterfront Wealth sold 13,000 Japan Smaller Capitalization Fund shares in Q3 2025, an estimated $125K.
Waterfront Wealth first reported a position in Japan Smaller Capitalization Fund in Q2 2022 and held it in 13 quarters.
Waterfront Wealth's Japan Smaller Capitalization Fund position peaked at $125K in Q2 2025.
46 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2025.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.